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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$58.5M |
| 2 |
Hartford Financial Services
HIG
|
+$57.6M |
| 3 |
Eastman Chemical
EMN
|
+$53.4M |
| 4 |
General Motors
GM
|
+$52.6M |
| 5 |
Air Products & Chemicals
APD
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$75.7M |
| 2 |
Under Armour
UAA
|
+$53.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$40.6M |
| 5 |
Weyerhaeuser
WY
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.46M | 0.02% |
101,509
+57,062
| +128% | +$1.32M |
|
527
Veeva Systems
VEEV
$38.4B
| $2.44M | 0.02% |
86,955
-17,900
| -17% | -$486K |
|
528
Hormel Foods
HRL
$13.4B
| $2.43M | 0.02% |
86,200
-41,004
| -32% | -$1.16M |
|
|
QGENF
529
DELISTED
QIAGEN NV
QGENF
| $2.43M | 0.02% |
97,974
| – | – |
|
530
Methode Electronics
MEI
$595M
| $2.41M | 0.02% |
87,651
+5,753
| +7% | +$258K |
|
|
CYT
531
DELISTED
CYTEC INDS INC
CYT
| $2.38M | 0.02% |
39,375
-5,338
| -12% | -$311K |
|
|
RPAI
532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.38M | 0.02% |
170,597
-52,088
| -23% | -$791K |
|
|
FITB
533
Fifth Third Bancorp
FITB
$52.2B
| $2.37M | 0.02% |
113,910
| – | – |
|
534
Brady Corp
BRC
$4.48B
| $2.37M | 0.02% |
95,590
-560
| -0.6% | -$14.7K |
|
535
TD Synnex
SNX
$20.3B
| $2.36M | 0.02% |
64,420
-200
| -0.3% | -$7.94K |
|
|
SNV
536
DELISTED
Synovus
SNV
| $2.36M | 0.02% |
76,438
| – | – |
|
537
Xcel Energy
XEL
$48.5B
| $2.33M | 0.02% |
72,291
-2,080
| -3% | -$70K |
|
|
FTR
538
DELISTED
Frontier Communications Corp.
FTR
| $2.32M | 0.02% |
31,282
-3,295
| -10% | -$294K |
|
539
DexCom
DXCM
$33.8B
| $2.31M | 0.02% |
115,760
+27,292
| +31% | +$479K |
|
|
WFT
540
DELISTED
Weatherford International plc
WFT
| $2.29M | 0.02% |
+187,010
| New | +$2.6M |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.02% |
30,507
-70
| -0.2% | -$5.55K |
|
542
Moody's
MCO
$82.5B
| $2.28M | 0.02% |
21,149
-580
| -3% | -$62.4K |
|
|
VISN
543
Vistance Networks Inc
VISN
$2.7B
| $2.28M | 0.02% |
74,729
-10,240
| -12% | -$311K |
|
544
Owens Corning
OC
$12.6B
| $2.28M | 0.02% |
55,262
-100
| -0.2% | -$4.1K |
|
|
WCN
545
Waste Connections
WCN
$42B
| $2.28M | 0.02% |
72,551
+1,440
| +2% | +$45.9K |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.02% |
26,944
-481,089
| -95% | -$41.5M |
|
547
Urban Outfitters
URBN
$6.8B
| $2.27M | 0.02% |
64,925
-280
| -0.4% | -$10.8K |
|
|
PLKI
548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.27M | 0.02% |
+37,827
| New | +$2.19M |
|
549
Applied Materials
AMAT
$417B
| $2.26M | 0.02% |
117,482
-19,350
| -14% | -$397K |
|
|
NPBC
550
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.25M | 0.02% |
199,273
| – | – |
|
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VAI
Los Angeles Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Los Angeles Capital Management held 1,315 positions worth $10.7B, down 1.2% from $10.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Los Angeles Capital Management's Q2 2015 filing shows 109 new, 323 increased, 470 reduced and 115 closed positions. Its largest new stake was NCR Voyix: 1,291,359 shares worth $23.8M. The largest sale was United Parcel Service, an estimated $75.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Los Angeles Capital Management's largest Q2 2015 buy was NCR Voyix: 1,291,359 shares worth $23.8M.
- Los Angeles Capital Management added most to Citigroup in Q2 2015, an estimated $58.5M increase.
- Los Angeles Capital Management's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $75.7M.
- Los Angeles Capital Management fully exited C.H. Robinson in Q2 2015, selling an estimated $19.1M.
- Los Angeles Capital Management's ten largest holdings make up 12% of its $10.7B portfolio in Q2 2015.
- Los Angeles Capital Management opened 109 new positions and closed 115 in Q2 2015.
- Los Angeles Capital Management's portfolio value fell 1.2% quarter-over-quarter to $10.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.